ITI Multi Cap Fund Regular-IDCW Payout
ITI Multi Cap Fund Regular-IDCW Payout: Mutual Fund Overview
ITI Multi Cap Fund Regular-IDCW Payout is an Multi Cap mutual fund with over 6.83 years of performance history. The scheme manages an AUM of ₹1336.69 Cr and has a NAV of ₹19.9063. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.12%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 14.12% at 12 Mar 2026 06:35 PM
Fund Details
NAV 19.9063
Sub-Type Multi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 6.83
Fund Size(in Crores) 1336.69
Fund Performance
1 Month -6.07%
3 Month -3.54%
6 Month -3.28%
1 Year 14.12%
3 Year 18.2%
5 Year 11.39%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.85%) Market Cap Large Cap 11.15 Small Cap 23.57 Mid Cap 61.13 Top Sectors Financial 16.16 Capital Goods 15.01 Services 13.51 Automobile 9.09 Healthcare 7.54 Chemicals 6.64 Consumer Discretionary 4.63 Consumer Staples 4.42 Technology 4.38 Energy 3.22 Textiles 2.49 Communication 2.41 Construction 2.27 Metals & Mining 2.15 Materials 1.95 Top Holding Mphasis 1.15 Dr. Agarwal's Health Care 0.94 The Indian Hotels Company 1.84 SRF 2.02 MCX 1.38 UNO Minda 2.95 Endurance Technologies 1.8 Coromandel International 1.81 Trent 1.87 HDB Financial Services 0.95 Nippon Life India Asset Management 1.95 Suzlon Energy 1.03 Bajaj Auto 1.13 Voltas 1.51 Torrent Power 1.71 Godfrey Phillips India 1.1 Prestige Estates Projects 1.56 Piramal Finance 1.04 Lenskart Solutions 1.49 DEE Development Engineers 1.32 K.P.R. Mill 1.03 Saregama India 0.6 Mahindra & Mahindra Financial Services 1.92 PI Industries 1.92 Deepak Nitrite 0.88 Bharti Hexacom 0.93 Fortis Healthcare 1.69 APL Apollo Tubes 2.15 Cholamandalam Financial 1.58 Balkrishna Industries 1.39 One97 Communications 1.76 Dixon Technologies (India) 0.86 Manorama Ind 1.71 Max Financial Services 0.57 Persistent Systems 1.63 Axis Bank 1.61 Schaeffler India 2.09 The Federal Bank 3.2 Shakti Pumps (India) 2.2 Honeywell Automation India 0.68 Metro Brands 1.62 Vishal Mega Mart 1.47 L&T Technology Services 1.6 Jubilant FoodWorks 1.19 Oberoi Realty 0.71 Bharat Electronics 2.28 Hitachi Energy India 2.1 Anthem Biosciences 0.85 Garware Hi-Tech Films 1.95 Kei Industries 1.7 Muthoot Finance 1.35 Oil India 1.51 SBI Cards 1.02 Bharat Dynamics 0.73 Global Health 0.77 Bharat Forge 1.82 Allied Blenders And Distillers 1.6 Tata Communications 1.48 Surya Roshni 1.34 PB Fintech 1.27 Motilal Oswal Financial Services 0.98 Arvind Fashions 1.46 Aurobindo Pharma 1.63 Alkem Laboratories 1.66 BSE 0.81
Debt & Others (4.15%) Sector Allocation Repo 4.6 Net Payables -0.45 Debt Credit Ratings Debt Category Others 4.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.96%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhimant Shah
Education Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Rajesh Bhatia
Education Mr. Bhatia has done B.Com, ACMA and CFA
Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Rohan Korde
Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2019-05-15
Total AUM 10936.13
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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